Price (delayed)
$4.85
Market cap
$397.79M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.51
Enterprise value
$473.6M
Relative Growth:
Rel. Growth:
83
Relative Strength:
Rel. Strength:
87
Relative Valuation:
Rel. Valuation:
5
Relative Profitability:
Rel. Profitability:
15
Founded in 1983, Cadiz Inc. is a California business dedicated to sustainable water and agricultural projects. The company owns 70 square miles of property with significant water resources in Southern
Highlights
The gross margin has surged by 168% year-on-year and by 21% since the previous quarter
The gross profit has soared by 59% from the previous quarter
Cadiz's equity has increased by 29% YoY but it has decreased by 19% QoQ
The quick ratio has declined by 22% since the previous quarter but it has increased by 16% year-on-year
CDZI's debt is up by 10% year-on-year
Key stats
What are the main financial stats of CDZI
Market
Valuations
Earnings
Shares outstanding
82.02M
Market cap
$397.79M
Enterprise value
$473.6M
Price to earnings (P/E)
N/A
Price to book (P/B)
11.17
Price to sales (P/S)
26.4
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
31.46
Revenue
$15.05M
Gross profit
$4.87M
Operating income
-$24.7M
Net income
-$32.74M
EBIT
-$24.7M
EBITDA
-$23.22M
Free cash flow
-$22.86M
Per share
Balance sheet
Liquidity
EPS
-$0.51
EPS diluted
-$0.51
Free cash flow per share
-$0.28
Book value per share
$0.43
Revenue per share
$0.18
TBVPS
$1.59
Total assets
$136.38M
Total liabilities
$100.81M
Debt
$89.01M
Equity
$35.57M
Working capital
$9.45M
Debt to equity
2.5
Current ratio
1.81
Quick ratio
1.49
Net debt/EBITDA
-3.27
Margins
Efficiency
Dividend
EBITDA margin
-154.2%
Gross margin
32.3%
Net margin
-217.5%
Operating margin
-164.1%
Return on assets
-24.8%
Return on equity
-97.5%
Return on invested capital
-13.2%
Return on capital employed
-19.8%
Return on sales
-164.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CDZI stock price
How has the Cadiz stock price performed over time
Intraday
-4.72%
1 week
-8.14%
1 month
0.21%
1 year
29.33%
YTD
-6.73%
QTD
2.75%
Financial performance
How have Cadiz's revenue and profit performed over time
Revenue
$15.05M
Gross profit
$4.87M
Operating income
-$24.7M
Net income
-$32.74M
Gross margin
32.3%
Net margin
-217.5%
The gross margin has surged by 168% year-on-year and by 21% since the previous quarter
The operating margin has surged by 81% year-on-year and by 27% since the previous quarter
CDZI's net margin has surged by 80% year-on-year and by 27% since the previous quarter
The gross profit has soared by 59% from the previous quarter
Price vs fundamentals
How does CDZI's price correlate with its fundamentals
Growth
What is Cadiz's growth rate over time
Valuation
What is Cadiz stock price valuation
P/E
N/A
P/B
11.17
P/S
26.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
31.46
Cadiz's EPS has increased by 7% from the previous quarter
The stock's price to book (P/B) is 113% more than its 5-year quarterly average of 5.5 and 40% more than its last 4 quarters average of 8.4
Cadiz's equity has increased by 29% YoY but it has decreased by 19% QoQ
The price to sales (P/S) is 88% less than the 5-year quarterly average of 229.3
Cadiz's revenue has increased by 32% QoQ
Efficiency
How efficient is Cadiz business performance
Cadiz's ROS has soared by 81% YoY and by 27% from the previous quarter
CDZI's return on equity is down by 26% year-on-year but it is up by 9% since the previous quarter
Cadiz's return on invested capital has increased by 8% QoQ and by 7% YoY
CDZI's return on assets is up by 6% since the previous quarter
Dividends
What is CDZI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for CDZI.
Financial health
How did Cadiz financials performed over time
CDZI's total assets is 35% greater than its total liabilities
The quick ratio has declined by 22% since the previous quarter but it has increased by 16% year-on-year
CDZI's current ratio is down by 17% since the previous quarter and by 4.2% year-on-year
CDZI's debt is 150% greater than its equity
Cadiz's equity has increased by 29% YoY but it has decreased by 19% QoQ
The company's debt to equity rose by 26% QoQ but it fell by 15% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.